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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
AR icon
Antero Resources
AR
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
376
Paycom
PAYC
$7.15B
– –
-2
Closed -$608
PAYX icon
377
Paychex
PAYX
$41.4B
– –
-10
Closed -$1.15K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-50
Closed -$711
PEG icon
379
Public Service Enterprise Group
PEG
$39.6B
– –
-179
Closed -$11.2K
PENN icon
380
PENN Entertainment
PENN
$2.82B
– –
-450
Closed -$13.3K
PFE icon
381
Pfizer
PFE
$142B
– –
-4,981
Closed -$203K
PG icon
382
Procter & Gamble
PG
$348B
– –
-991
Closed -$147K
PGR icon
383
Progressive
PGR
$126B
– –
-27
Closed -$3.86K
PH icon
384
Parker-Hannifin
PH
$124B
– –
-77
Closed -$25.9K
PICB icon
385
Invesco International Corporate Bond ETF
PICB
$352M
– –
-950
Closed -$20.7K
PLBY icon
386
Playboy Inc
PLBY
$146M
– –
-6,695
Closed -$13.3K
PLD icon
387
Prologis
PLD
$137B
– –
-6
Closed -$749
PLTR icon
388
Palantir
PLTR
$307B
– –
-1,880
Closed -$15.9K
PM icon
389
Philip Morris
PM
$303B
– –
-698
Closed -$68.7K
PNC icon
390
PNC Financial Services
PNC
$101B
– –
-815
Closed -$104K
POR icon
391
Portland General Electric
POR
$5.99B
– –
-11
Closed -$543
PPG icon
392
PPG Industries
PPG
$26.5B
– –
-80
Closed -$10.7K
PSX icon
393
Phillips 66
PSX
$82.3B
– –
-28
Closed -$2.84K
PWR icon
394
Quanta Services
PWR
$91.4B
– –
-5
Closed -$833
PYPL icon
395
PayPal
PYPL
$49.9B
– –
-62
Closed -$4.71K
QCOM icon
396
Qualcomm
QCOM
$176B
– –
-1,104
Closed -$141K
QDEF icon
397
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
– –
-642
Closed -$34K
QQQ icon
398
Invesco QQQ Trust
QQQ
$448B
– –
-1,867
Closed -$600K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$71B
– –
-279
Closed -$229K
RF icon
400
Regions Financial
RF
$26.3B
– –
-2,438
Closed -$45.4K
14 15
16
17 18

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BPC
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SJIC
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GWMIA
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PCM
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WCM
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Grey Fox Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Grey Fox Wealth Advisors held 546 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grey Fox Wealth Advisors deployed $18.8M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $642K trimmed.

  • Grey Fox Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2023 reduction was Antero Midstream, cutting an estimated $642K.
  • Grey Fox Wealth Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $600K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 53% of its $194M portfolio in Q2 2023.
  • Grey Fox Wealth Advisors opened 18 new positions and closed 447 in Q2 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.